Jim Simons N Vent Electric PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in N Vent Electric PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 115,300 shares of NVT stock, worth $8.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,300

Holding current value

$8.05 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.72 - $81.19 $7 Million - $9.36 Million	115,300 New	115,300 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.61 - $58.21 $10.2 Million - $11.9 Million	-205,000 Reduced 52.51%	185,400 $9.82 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $8.36 Million - $10.7 Million	206,600 Added 112.4%	390,400 $20.2 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $5.51 Million - $6.76 Million	146,000 Added 386.24%	183,800 $7.89 Million
Q4 2022 Feb 13, 2023	BUY	$31.99 - $40.21 $966,098 - $1.21 Million	30,200 Added 397.37%	37,800 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $1.05 Million - $1.3 Million	-35,100 Reduced 82.2%	7,600 $240,000
Q2 2022 Aug 12, 2022	BUY	$30.59 - $37.36 $801,458 - $978,832	26,200 Added 158.79%	42,700 $1.34 Million
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $323,037 - $378,873	9,900 Added 150.0%	16,500 $574,000
Q4 2021 Feb 11, 2022	SELL	$31.3 - $38.31 $5.6 Million - $6.85 Million	-178,800 Reduced 96.44%	6,600 $251,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $3.34 Million - $3.98 Million	115,400 Added 164.86%	185,400 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$28.14 - $33.02 $5.05 Million - $5.93 Million	-179,600 Reduced 71.96%	70,000 $2.19 Million
Q1 2021 May 13, 2021	BUY	$22.15 - $29.93 $2.33 Million - $3.14 Million	105,000 Added 72.61%	249,600 $6.97 Million
Q4 2020 Feb 10, 2021	SELL	$17.6 - $24.1 $7.17 Million - $9.82 Million	-407,600 Reduced 73.81%	144,600 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $7.66 Million - $8.88 Million	447,759 Added 428.72%	552,200 $9.77 Million
Q2 2020 Aug 13, 2020	BUY	$15.03 - $21.19 $1.57 Million - $2.21 Million	104,441 New	104,441 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$19.61 - $25.45 $1.23 Million - $1.6 Million	-62,700 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.06 - $28.4 $1.45 Million - $1.78 Million	62,700 New	62,700 $1.55 Million

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
Description
nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...

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